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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
451
DELISTED
Big Lots, Inc.
BIG
$243K 0.04%
5,086
-722
-12% -$36.9K
AMSG
452
DELISTED
Amsurg Corp
AMSG
$242K 0.04%
3,605
+868
+32% +$60.6K
CTB
453
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.04%
+6,301
New +$211K
VSH icon
454
Vishay Intertechnology
VSH
$5.25B
$237K 0.04%
16,810
-456
-3% -$6.13K
CLH icon
455
Clean Harbors
CLH
$16.5B
$232K 0.03%
4,843
-725
-13% -$35.9K
BLKB icon
456
Blackbaud
BLKB
$1.94B
$228K 0.03%
3,430
– –
MANH icon
457
Manhattan Associates
MANH
$11.2B
$228K 0.03%
3,958
+594
+18% +$35.8K
SIG icon
458
Signet Jewelers
SIG
$3.61B
$226K 0.03%
3,031
-1,396
-32% -$118K
CNC icon
459
Centene
CNC
$30.7B
$225K 0.03%
6,728
-512
-7% -$17.8K
ODP
460
DELISTED
ODP
ODP
$224K 0.03%
+6,270
New +$222K
VEEV icon
461
Veeva Systems
VEEV
$33.1B
$223K 0.03%
+5,400
New +$209K
RDC
462
DELISTED
Rowan Companies Plc
RDC
$222K 0.03%
14,658
– –
NFX
463
DELISTED
Newfield Exploration
NFX
$221K 0.03%
5,083
-438
-8% -$19.3K
DAR icon
464
Darling Ingredients
DAR
$9.64B
$220K 0.03%
16,273
+2,049
+14% +$29.6K
CALM icon
465
Cal-Maine
CALM
$4.12B
$219K 0.03%
5,673
– –
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$215K 0.03%
+8,456
New +$215K
BEAT
467
DELISTED
BioTelemetry, Inc.
BEAT
$211K 0.03%
11,384
-2,302
-17% -$43.4K
WSM icon
468
Williams-Sonoma
WSM
$26.9B
$210K 0.03%
8,238
-3,066
-27% -$80.2K
PII icon
469
Polaris
PII
$3.82B
$201K 0.03%
+2,600
New +$226K
NE
470
DELISTED
Noble Corporation
NE
$191K 0.03%
30,131
+2,079
+7% +$14K
NAME
471
DELISTED
Rightside Group, Ltd.
NAME
$185K 0.03%
20,316
-3,184
-14% -$33.4K
DF
472
DELISTED
Dean Foods Company
DF
$176K 0.03%
10,728
– –
NRF
473
DELISTED
NorthStar Realty Finance Corp.
NRF
$158K 0.02%
11,988
-5,771
-32% -$74.6K
AAP icon
474
Advance Auto Parts
AAP
$3.35B
– –
-1,654
Closed -$267K
ACN icon
475
Accenture
ACN
$102B
– –
-2,940
Closed -$333K
17 18
19
20 21

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.